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ONST

Old North State Trust Portfolio holdings

AUM $168M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$37.9M
Cap. Flow
+$31.1M
Cap. Flow %
16.79%
Top 10 Hldgs %
55.2%
Holding
388
New
7
Increased
42
Reduced
146
Closed
47

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.56M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M
2
TFC icon
Truist Financial
TFC
+$1.89M
3
AAPL icon
Apple
AAPL
+$438K
4
LNC icon
Lincoln National
LNC
+$324K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.88%
2 Technology 5.31%
3 Healthcare 5.04%
4 Financials 4.42%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
101
Invesco Municipal Trust
VKQ
$538M
$247K 0.13%
20,000
– –
PBCT
102
DELISTED
People's United Financial Inc
PBCT
$244K 0.13%
14,412
– –
KHC icon
103
Kraft Heinz
KHC
$31.1B
$242K 0.13%
7,533
-946
-11% -$28.6K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.2B
$239K 0.13%
1,837
– –
SNY icon
105
Sanofi
SNY
$106B
$239K 0.13%
4,768
+42
+0.9% +$1.97K
CLX icon
106
Clorox
CLX
$11.8B
$236K 0.13%
1,534
-367
-19% -$54.8K
V icon
107
Visa
V
$689B
$236K 0.13%
1,257
-28
-2% -$5.04K
AMT icon
108
American Tower
AMT
$78B
$235K 0.13%
1,023
– –
DOW icon
109
Dow Inc
DOW
$20.9B
$235K 0.13%
4,301
-70
-2% -$3.62K
COP icon
110
ConocoPhillips
COP
$143B
$226K 0.12%
3,482
-24
-0.7% -$1.41K
BAC icon
111
Bank of America
BAC
$439B
$222K 0.12%
6,296
+273
+5% +$8.82K
SON icon
112
Sonoco
SON
$5.77B
$222K 0.12%
3,594
-158
-4% -$9.35K
CMI icon
113
Cummins
CMI
$89.5B
$207K 0.11%
1,157
-230
-17% -$40.5K
TSCO icon
114
Tractor Supply
TSCO
$16.6B
$200K 0.11%
10,725
-455
-4% -$8.63K
BDX icon
115
Becton Dickinson
BDX
$44B
$199K 0.11%
750
-247
-25% -$61.6K
LOW icon
116
Lowe's Companies
LOW
$118B
$198K 0.11%
1,653
-200
-11% -$22.9K
MDT icon
117
Medtronic
MDT
$109B
$193K 0.1%
1,702
+37
+2% +$4.06K
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$187K 0.1%
2,894
-685
-19% -$42.5K
SCHW
119
Charles Schwab
SCHW
$180B
$187K 0.1%
3,932
+977
+33% +$43.1K
FNB icon
120
FNB Corp
FNB
$6.8B
$179K 0.1%
14,103
-488
-3% -$5.98K
GIS icon
121
General Mills
GIS
$19.5B
$179K 0.1%
3,337
-296
-8% -$15.6K
SYY icon
122
Sysco
SYY
$40.1B
$173K 0.09%
2,019
– –
BP icon
123
BP
BP
$110B
$170K 0.09%
4,505
-554
-11% -$21K
VTV icon
124
Vanguard Value ETF
VTV
$189B
$169K 0.09%
1,407
-259
-16% -$29.9K
SYK icon
125
Stryker
SYK
$129B
$162K 0.09%
771
+22
+3% +$4.57K
3 4
5
6 7

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CRCM
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CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
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MAG
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7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

Old North State Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Old North State Trust held 388 positions worth $185M, up 26% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Old North State Trust deployed $31.1M of net new capital in Q4 2019, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 304,038 shares worth $15.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.42M trimmed.

  • Old North State Trust's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 304,038 shares worth $15.8M.
  • Old North State Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $7.56M increase.
  • Old North State Trust's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.42M.
  • Old North State Trust fully exited Kemper in Q4 2019, selling an estimated $186K.
  • Old North State Trust's ten largest holdings make up 55% of its $185M portfolio in Q4 2019.
  • Old North State Trust opened 7 new positions and closed 47 in Q4 2019.
  • Old North State Trust's portfolio value rose 26% quarter-over-quarter to $185M.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.